DAM Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37635820
Bredgade 30, 1260 København K
info@dam.consulting
tel: 70201017
www.dam.consulting
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.38 | 231.56 | 298.15 | 326.89 | 331.40 |
| Wages and salaries | -10.27 | -5.91 | -69.29 | ||
| Other operating expenses | - 257.75 | - 186.33 | - 232.52 | - 301.77 | - 229.28 |
| EBIT | 20.63 | 45.23 | 55.36 | 19.21 | 32.83 |
| Other financial expenses | -1.11 | -2.19 | -1.46 | ||
| Pre-tax profit | 19.52 | 43.04 | 53.89 | 19.21 | 32.83 |
| Income taxes | -8.71 | -14.31 | -10.41 | -15.03 | |
| Net earnings | 10.81 | 28.73 | 53.89 | 8.80 | 17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.81 | 11.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.34 | 50.41 | 105.10 | 39.38 | |
| Current amounts owed by group member comp. | 78.12 | ||||
| Current other receivables | 86.03 | 190.87 | 39.93 | 26.71 | 186.47 |
| Short term receivables total | 328.37 | 241.28 | 145.03 | 104.83 | 225.84 |
| Cash and bank deposits | 161.58 | 79.66 | 183.85 | 7.18 | 97.96 |
| Cash and cash equivalents | 161.58 | 79.66 | 183.85 | 7.18 | 97.96 |
| Balance sheet total (assets) | 500.45 | 331.76 | 340.02 | 112.00 | 323.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 50.00 | ||
| Retained earnings | 27.96 | 38.77 | -0.90 | 2.99 | 11.79 |
| Profit of the financial year | 10.81 | 28.73 | 53.89 | 8.80 | 17.80 |
| Shareholders equity total | 238.77 | 117.50 | 152.99 | 111.79 | 79.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | ||||
| Current owed to group member | 261.52 | 214.26 | 186.20 | 240.14 | |
| Other non-interest bearing current liabilities | 0.83 | 0.21 | 4.06 | ||
| Current liabilities total | 261.68 | 214.26 | 187.03 | 0.21 | 244.20 |
| Balance sheet total (liabilities) | 500.45 | 331.76 | 340.02 | 112.00 | 323.80 |
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